Tradexfin Limited

Account: 23507266 Name: H K Currency: USD Leverage: 1:888 2020 October 31, 10:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
599141782020.10.01 02:47:54balanceDeposit for: 2350726610 000.00
601490032020.10.05 20:45:00buy0.44eurusd1.178281.170681.180282020.10.06 06:33:471.179680.000.00-2.4261.60
601498342020.10.05 21:00:01buy0.43eurusd1.177771.169971.179762020.10.06 06:33:451.179750.000.00-2.3685.14
601504492020.10.05 21:15:01buy0.42eurusd1.177701.169731.179712020.10.06 06:33:441.179710.000.00-2.3184.42
606366332020.10.13 21:45:09sell0.41eurusd1.174291.182591.172292020.10.14 12:35:181.172290.000.00-0.4182.00
606371582020.10.13 22:00:01sell0.41eurusd1.174371.182761.172432020.10.14 12:35:181.172430.000.00-0.4179.54
606375832020.10.13 22:15:00sell0.41eurusd1.174461.182781.172452020.10.14 12:35:181.172450.000.00-0.4182.41
607117582020.10.14 19:00:01buy0.20eurusd1.175471.166971.177472020.10.14 19:15:021.175620.000.000.003.00
608056762020.10.15 20:15:05sell0.32eurusd1.170191.178711.168212020.10.19 14:32:351.177530.000.00-0.58-234.88
608063962020.10.15 20:30:00sell0.34eurusd1.170421.178921.168422020.10.19 14:45:001.178700.000.00-0.62-281.52
608104952020.10.15 22:30:01sell0.48eurusd1.170351.177531.168452020.10.19 14:32:341.177530.000.00-0.87-344.64
609364582020.10.19 20:45:21buy0.43eurusd1.178221.170821.180142020.10.20 12:30:061.179860.000.00-2.4170.52
609371042020.10.19 21:00:01buy0.47eurusd1.178111.171341.179902020.10.20 12:30:051.179850.000.00-2.6481.78
609379062020.10.19 21:30:00buy0.49eurusd1.178061.171621.179782020.10.20 12:30:041.179780.000.00-2.7584.28
610130202020.10.20 22:00:05buy0.49eurusd1.182851.176081.184602020.10.21 06:30:101.184400.000.00-2.7575.95
610140752020.10.20 22:30:01buy0.45eurusd1.182591.175261.184502020.10.21 06:31:151.184500.000.00-2.5285.95
610150112020.10.20 23:00:01buy0.47eurusd1.182501.175511.184352020.10.21 06:20:311.184350.000.00-2.6486.95
610969602020.10.21 20:45:01buy0.26eurusd1.186801.178321.188822020.10.23 03:32:431.179100.000.00-5.84-200.20
610982842020.10.21 21:30:01buy0.41eurusd1.186851.178711.188852020.10.23 03:36:261.178710.000.00-9.20-333.74
610985992020.10.21 21:45:01buy0.44eurusd1.186761.179101.188762020.10.23 03:32:431.179100.000.00-9.88-337.04
614681452020.10.28 17:15:01sell0.14eurusd1.173921.182431.171932020.10.29 09:57:491.173900.000.00-0.340.28
614700652020.10.28 17:45:01sell0.14eurusd1.173611.182091.171592020.10.29 09:59:471.173620.000.00-0.34-0.14
615676952020.10.29 20:30:00sell0.24eurusd1.166891.175401.164902020.10.30 17:57:571.164900.000.00-0.1947.76
615684052020.10.29 20:45:01sell0.27eurusd1.167161.175671.165172020.10.30 17:55:411.165170.000.00-0.2253.73
615694092020.10.29 21:15:09sell0.28eurusd1.167211.175711.165212020.10.30 17:55:391.165210.000.00-0.2356.00
  0.00 0.00 -52.34 -610.85
Closed P/L: -663.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -663.19 Floating P/L: 0.00 Margin: 0.00
Balance: 9 336.81 Equity: 9 336.81 Free Margin: 9 336.81